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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Birajpali |
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| Opening Balance | 26,70,765.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| July, 2021 | 78,235.00 | 0.00 | 0.00 | 1,00,117.70 | 0.00 |
| August, 2021 | 99,249.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,79,385.00 | 0.00 | 0.00 | 4,34,782.00 | 0.00 |
| December, 2021 | 7,341.00 | 0.00 | 0.00 | 1,26,111.40 | 0.00 |
| Januaury, 2022 | 13,725.00 | 0.00 | 0.00 | 15,147.70 | 0.00 |
| February, 2022 | 76,735.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2022 | 1,05,108.60 | 0.00 | 0.00 | 2,81,947.70 | 0.00 |
| Total | 8,59,778.60 | 0.00 | 0.00 | 13,03,009.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |